C
APi Group Corporation APG
$34.74 $0.030.09% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 33.33% 86.23% 4.18% 5.64% -11.96%
Total Receivables 12.56% 7.41% 3.60% 4.81% -0.22%
Inventory -0.65% 1.35% -4.67% 0.00% -8.82%
Prepaid Expenses 5.26% 9.76% -2.46% -32.74% -8.98%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 14.02% 15.86% 2.94% 1.47% -3.08%

Total Current Assets 14.02% 15.86% 2.94% 1.47% -3.08%
Net Property, Plant & Equipment 5.99% 5.42% 4.69% 7.78% -0.78%
Long-term Investments 10.65% 18.98% 17.12% 21.92% 15.59%
Goodwill 10.65% 18.98% 17.12% 21.92% 15.59%
Total Other Intangibles -5.70% 5.55% 2.47% 6.65% 4.11%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.94% -6.91% 1.74% -62.44% -60.64%
Total Assets 7.26% 12.60% 7.40% 3.72% -0.16%

Total Accounts Payable 23.58% 17.80% 5.30% 5.34% -10.36%
Total Accrued Expenses 11.03% 10.10% -5.37% 0.00% -2.43%
Short-term Debt 25.00% -96.19% -20.00% -98.05% -33.33%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 15.85% 21.33% 20.00% 23.61% 12.33%
Total Finance Division Other Current Liabilities 16.10% 12.61% 14.05% 18.06% 12.81%
Total Other Current Liabilities 16.10% 12.61% 14.05% 18.06% 12.81%
Total Current Liabilities 16.31% 6.53% 4.32% -6.21% 0.67%

Total Current Liabilities 16.31% 6.53% 4.32% -6.21% 0.67%
Long-Term Debt -3.27% 4.80% 18.39% 21.73% 9.81%
Short-term Debt 25.00% -96.19% -20.00% -98.05% -33.33%
Capital Leases 12.43% 10.98% 11.63% 13.53% 10.12%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.43% -6.36% -11.40% -11.00% -16.51%
Total Liabilities 4.72% 4.60% 10.10% 7.28% 3.98%

Common Stock & APIC -0.55% 15.57% 28.50% 28.81% 27.88%
Retained Earnings 313.92% 2,400.00% 2,054.55% 511.11% 187.78%
Treasury Stock & Other 20.23% 0.57% -15.71% -63.61% -129.82%
Total Common Equity 11.85% 29.60% 42.59% 32.93% 26.17%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.85% 29.60% 42.59% 32.93% 26.17%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 11.85% 29.60% 2.96% -2.05% -6.87%